A2JQWE

R-CO CONVICTION EQUITY VALUE EURO CL EUR

EUR

 290,53

3.11.

 19,95

 18,11

 53,18  

 104,28  

A0Q7YE

BGF CHINA FUND D2 USD

USD

 23,85

4.11.

 27,68

 22,69

 53,18  

 -14,76  

A2AQUQ

ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR

EUR

 1,904,27

5.11.

 15,97

 17,35

 53,18  

 -  

A2PDAB

AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD

USD

 75,50

4.11.

 19,25

 13,55

 53,18  

 51,09  

809524

RUSSELL INVESTMENTS UK EQUITY FUND D

GBP

 57,94

4.11.

 18,49

 20,83

 53,16  

 85,88  

A0MPJ4

BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION

EUR

 66,67

4.11.

 17,48

 26,13

 53,16  

 62,06  

A0PG7L

BGF EURO MARKETS FUND A4 GBP

GBP

 41,44

4.11.

 20,34

 20,86

 53,15  

 64,65  

A3C70H

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I5 ACCUMULATING

USD

 11,93

4.11.

 11,08

 12,44

 53,15  

 -  

A1H7RS

CT (LUX) EUROPEAN GROWTH & INCOME A INC EUR

EUR

 30,33

4.11.

 6,81

 8,46

 53,14  

 78,78  

A119KY

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 228,05

4.11.

 19,17

 26,10

 53,14  

 54,33  

849105

UNIGLOBAL

EUR

 470,17

3.11.

 4,85

 11,14

 53,14  

 95,79  

A119KZ

VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC

GBP

 274,36

4.11.

 19,17

 26,10

 53,14  

 54,33  

A2JDV8

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA

USD

 191,59

4.11.

 10,01

 10,62

 53,14  

 50,47  

A0LB0Z

AXA IM US EQUITY QI E (H) ACCUMULATION EUR

EUR

 40,55

4.11.

 12,51

 15,89

 53,13  

 -  

A2JDV5

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K

USD

 191,60

4.11.

 10,01

 10,62

 53,13  

 50,45  

A2QLVL

FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1

GBP

 15,58

3.11.

 18,72

 21,21

 53,13  

 -  

A2PUSZ

BGF EMERGING MARKETS BOND FUND I4 GBP HEDGED

GBP

 9,14

4.11.

 12,49

 12,62

 53,12  

 19,47  

A0JJ0T

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR

EUR

 288,94

4.11.

 3,74

 12,79

 53,12  

 106,60  

A3CQ5Z

CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD

USD

 12,63

4.11.

 14,74

 16,30

 53,11  

 -  

A2DP2F

CT (LUX) US DISCIPLINED CORE EQUITIES IE EUR

EUR

 27,04

4.11.

 0,96

 8,72

 53,11  

 112,05